HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.23M
3
+$3.37M
4
IRM icon
Iron Mountain
IRM
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

1
+$6.83M
2
+$6.4M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$5.68M
5
RTX icon
RTX Corp
RTX
+$4.82M

Sector Composition

1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.04%
4 Industrials 9.45%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$876K 0.07%
13,578
+2,084
202
$869K 0.07%
11,973
+3,278
203
$861K 0.07%
10,060
-418
204
$860K 0.07%
16,591
+4,553
205
$852K 0.07%
17,612
-8,172
206
$842K 0.07%
15,681
+3,614
207
$842K 0.07%
45,520
+4,660
208
$834K 0.07%
22,914
+90
209
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17,321
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210
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8,929
-3,768
211
$780K 0.06%
48,508
+750
212
$778K 0.06%
425
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213
$777K 0.06%
2,138
+155
214
$770K 0.06%
12,154
-2,751
215
$748K 0.06%
15,445
+3,973
216
$724K 0.06%
+9,248
217
$720K 0.06%
+13,983
218
$720K 0.06%
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219
$720K 0.06%
71,747
+90
220
$710K 0.06%
4,761
-1,243
221
$707K 0.06%
42,101
-1,585
222
$706K 0.06%
16,133
-6,929
223
$706K 0.06%
7,800
+750
224
$695K 0.06%
7,440
-404
225
$694K 0.06%
6,291
+2,502
7 8
9
10 11